Rock Point Advisors, LLC First Bancorp Transaction History

Rock Point Advisors, LLC

  • $306 Million
  • Q1 2025

A detailed history of Rock Point Advisors, LLC transactions in First Bancorp stock. As of the latest transaction made, Rock Point Advisors, LLC holds 319,651 shares of FBP stock, worth $6.47 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
319,651
Previous 319,581 0.02%
Holding current value
$6.47 Million
Previous $5.94 Million 3.13%
% of portfolio
2.0%
Previous 1.81%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$17.43 - $21.08 $1,220 - $1,475
70 Added 0.02%
319,651 $6.13 Million
Q4 2024

Feb 13, 2025
BUY
$18.31 - $22.2 $52,549 - $63,714
2,870 Added 0.91%
319,581 $5.94 Million
Q3 2024

Nov 13, 2024
SELL
$17.74 - $21.83 $2.24 Million - $2.76 Million
-126,295 Reduced 28.51%
316,711 $6.7 Million
Q2 2024

Aug 08, 2024
SELL
$16.29 - $18.33 $68,906 - $77,535
-4,230 Reduced 0.95%
443,006 $8.1 Million
Q1 2024

May 10, 2024
SELL
$15.47 - $17.54 $270,647 - $306,862
-17,495 Reduced 3.76%
447,236 $7.84 Million
Q4 2023

Feb 08, 2024
SELL
$12.95 - $16.9 $143,486 - $187,251
-11,080 Reduced 2.33%
464,731 $7.64 Million
Q3 2023

Nov 09, 2023
SELL
$12.31 - $15.44 $819,168 - $1.03 Million
-66,545 Reduced 12.27%
475,811 $6.4 Million
Q2 2023

Aug 10, 2023
BUY
$10.71 - $13.03 $903,924 - $1.1 Million
84,400 Added 18.43%
542,356 $6.63 Million
Q1 2023

May 10, 2023
BUY
$10.92 - $14.53 $370,897 - $493,511
33,965 Added 8.01%
457,956 $5.23 Million
Q4 2022

Feb 09, 2023
SELL
$12.4 - $15.95 $226,858 - $291,805
-18,295 Reduced 4.14%
423,991 $5.39 Million
Q3 2022

Nov 10, 2022
SELL
$12.92 - $16.25 $1.46 Million - $1.84 Million
-113,365 Reduced 20.4%
442,286 $6.05 Million
Q2 2022

Aug 10, 2022
BUY
$12.82 - $15.25 $26,922 - $32,025
2,100 Added 0.38%
555,651 $7.17 Million
Q1 2022

May 10, 2022
SELL
$11.95 - $16.39 $1.32 Million - $1.81 Million
-110,600 Reduced 16.65%
553,551 $7.26 Million
Q4 2021

Feb 09, 2022
SELL
$12.7 - $14.71 $703,580 - $814,934
-55,400 Reduced 7.7%
664,151 $9.15 Million
Q3 2021

Nov 05, 2021
SELL
$10.99 - $13.37 $1.86 Million - $2.26 Million
-168,930 Reduced 19.01%
719,551 $9.46 Million
Q2 2021

Aug 05, 2021
SELL
$11.26 - $13.14 $550,276 - $642,151
-48,870 Reduced 5.21%
888,481 $10.6 Million
Q1 2021

May 12, 2021
SELL
$9.02 - $12.22 $3.19 Million - $4.33 Million
-354,147 Reduced 27.42%
937,351 $10.6 Million
Q4 2020

Feb 08, 2021
SELL
$5.34 - $9.26 $705,547 - $1.22 Million
-132,125 Reduced 9.28%
1,291,498 $11.9 Million
Q3 2020

Nov 10, 2020
BUY
$5.05 - $6.1 $3.14 Million - $3.79 Million
621,280 Added 77.43%
1,423,623 $7.43 Million
Q2 2020

Aug 12, 2020
SELL
$4.41 - $6.92 $249,892 - $392,121
-56,665 Reduced 6.6%
802,343 $4.49 Million
Q1 2020

May 07, 2020
BUY
$3.73 - $10.57 $1.46 Million - $4.14 Million
391,710 Added 83.82%
859,008 $4.57 Million
Q4 2019

Feb 06, 2020
BUY
$9.64 - $10.94 $451,364 - $512,232
46,822 Added 11.14%
467,298 $4.95 Million
Q3 2019

Nov 08, 2019
BUY
$9.3 - $11.13 $43,617 - $52,199
4,690 Added 1.13%
420,476 $4.2 Million
Q2 2019

Aug 12, 2019
BUY
$9.84 - $11.79 $133,381 - $159,813
13,555 Added 3.37%
415,786 $4.59 Million
Q1 2019

May 08, 2019
SELL
$8.43 - $11.6 $1.55 Million - $2.13 Million
-183,420 Reduced 31.32%
402,231 $4.61 Million
Q4 2018

Jan 31, 2019
SELL
$8.03 - $9.61 $247,605 - $296,324
-30,835 Reduced 5.0%
585,651 $5.04 Million
Q3 2018

Nov 07, 2018
SELL
$7.73 - $9.17 $199,434 - $236,586
-25,800 Reduced 4.02%
616,486 $5.61 Million
Q2 2018

Aug 09, 2018
SELL
$6.09 - $8.12 $3.32 Million - $4.43 Million
-545,164 Reduced 45.91%
642,286 $4.91 Million
Q1 2018

May 11, 2018
SELL
$5.07 - $6.46 $380,858 - $485,275
-75,120 Reduced 5.95%
1,187,450 $7.15 Million
Q4 2017

Feb 09, 2018
BUY
$4.66 - $5.35 $636,299 - $730,515
136,545 Added 12.13%
1,262,570 $6.44 Million
Q3 2017

Nov 03, 2017
BUY
$4.97 - $5.94 $5.6 Million - $6.69 Million
1,126,025
1,126,025 $5.77 Million

Others Institutions Holding FBP

# of Institutions
283
Shares Held
143M
Call Options Held
0
Put Options Held
800
View Full List

About FIRST BANCORP

FBP Quotes by TradingView
  • Ticker FBP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 186,258,000
  • Market Cap $3.77B
  • Description
  • First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for retail, commercial, and institutional clients. The company operates through six segments: Commercial and Corporate Banking, Mortgage Banking, Consumer (Retail) Banking, Treasury and Investments, United States Operations, and V...
More about FBP
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